AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2008-10-24 to 2008-10-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,880,000 | 1,880,000 | 0.11 | 0.11 | 2008-10-27 |
| 2 | B01610 | KGI ASIA LTD | 13,896,000 | 884,000 | 0.83 | 0.05 | 2008-10-27 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,588,000 | 724,000 | 0.09 | 0.04 | 2008-10-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,487,400 | 460,000 | 0.51 | 0.03 | 2008-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,928,000 | 236,000 | 3.87 | 0.01 | 2008-10-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,214,000 | 200,000 | 1.86 | 0.01 | 2008-10-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,271,000 | 196,000 | 0.73 | 0.01 | 2008-10-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,896,000 | 100,000 | 0.29 | 0.01 | 2008-10-27 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,340,000 | 100,000 | 0.08 | 0.01 | 2008-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 100,000 | 0.03 | 0.01 | 2008-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,751,000 | 72,000 | 1.35 | 0.00 | 2008-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,180,000 | 72,000 | 0.37 | 0.00 | 2008-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,358,459 | 72,000 | 16.93 | 0.00 | 2008-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,100,000 | 52,000 | 4.71 | 0.00 | 2008-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,993,149 | 44,000 | 1.73 | 0.00 | 2008-10-27 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2008-10-27 |
| 17 | B01458 | YICKO SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2008-10-27 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,239,000 | 28,000 | 0.19 | 0.00 | 2008-10-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,000 | 20,000 | 0.11 | 0.00 | 2008-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 12,000 | 0.00 | 0.00 | 2008-10-27 |
| 21 | C00010 | CITIBANK N.A. | 54,323,319 | 4,000 | 3.23 | 0.00 | 2008-10-27 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -16,000 | 0.00 | -0.00 | 2008-10-27 |
| 23 | B01212 | HENYEP SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2008-10-27 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,088,000 | -32,000 | 0.18 | -0.00 | 2008-10-27 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2008-10-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,268,000 | -60,000 | 3.05 | -0.00 | 2008-10-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,388,000 | -100,000 | 0.92 | -0.01 | 2008-10-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,036,000 | -208,000 | 0.36 | -0.01 | 2008-10-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,156,000 | -420,000 | 0.60 | -0.03 | 2008-10-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,208,107 | -444,000 | 37.64 | -0.03 | 2008-10-27 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,320,000 | -500,000 | 1.92 | -0.03 | 2008-10-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,680,000 | -676,000 | 0.34 | -0.04 | 2008-10-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,968,000 | -1,000,000 | 0.71 | -0.06 | 2008-10-27 |
| 33 | Total changed named holdings | 1,390,732,434 | 1,808,000 | 82.79 | 0.11 | ||
| 260 | Unchanged named holdings | 261,926,456 | 0 | 15.59 | 0.00 | ||
| 293 | Total named holdings | 1,652,658,890 | 1,808,000 | 98.38 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,292,000 | -2,380,000 | 1.15 | -0.14 | ||
| 347 | Total securities in CCASS | 1,671,950,890 | -572,000 | 99.53 | -0.03 | ||
| Securities not in CCASS | 7,849,610 | 572,000 | 0.47 | 0.03 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-23 |
| Volume | 4,144,000 |
| Turnover | 2,243,960 |
| Average price | 0.541 |
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